Van Lanschot Kempen Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,179	Closed	-$37K	–	195
2018 Q4	$37K	Sell	3,179 -144,444	-98%	-$2.14M	﹤0.01%	148
2018 Q3	$2.59M	Sell	147,623 -19,900	-12%	-$365K	0.21%	110
2018 Q2	$3.03M	Buy	167,523 +32,600	+24%	+$539K	0.23%	103
2018 Q1	$2.11M	Buy	134,923 +724	+0.5%	+$12K	0.17%	124
2017 Q4	$2.57M	Sell	134,199 -26,028	-16%	-$498K	0.2%	114
2017 Q3	$3.13M	Buy	160,227 +18,660	+13%	+$364K	0.24%	102
2017 Q2	$2.89M	Sell	141,567 -9,448	-6%	-$202K	0.27%	76
2017 Q1	$3.06M	Buy	151,015 +14,729	+11%	+$289K	0.35%	55
2016 Q4	$2.58M	Buy	136,286 +654	+0.5%	+$12.7K	0.32%	59
2016 Q3	$3.08M	Sell	135,632 -10,051	-7%	-$222K	0.4%	51
2016 Q2	$3.04M	Buy	145,683 +44,434	+44%	+$828K	0.36%	57
2016 Q1	$1.81M	Buy	101,249 +18,109	+22%	+$283K	0.21%	69
2015 Q4	$1.23M	Sell	83,140 -12,145	-13%	-$182K	0.14%	78
2015 Q3	$1.53M	Buy	95,285 +6,808	+8%	+$112K	0.19%	67
2015 Q2	$1.54M	Buy	88,477 +28,730	+48%	+$569K	0.17%	63
2015 Q1	$1.31M	Buy	59,747 +4,150	+7%	+$92.7K	0.16%	65
2014 Q4	$1.22M	Buy	55,597 +2,403	+5%	+$52.7K	0.13%	68
2014 Q3	$1.1M	Sell	53,194 -918	-2%	-$20.8K	0.12%	62
2014 Q2	$1.3M	Sell	54,112 -12,241	-18%	-$286K	0.13%	53
2014 Q1	$1.48M	Buy	66,353 +10,612	+19%	+$232K	0.14%	64
2013 Q4	$1.23M	Buy	+55,741	New	+$1.29M	0.1%	64